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Eaton Vance Massachusetts Municipal Bond Fund (Eaton Vance Massachusetts Municipal Bond Fund) Total Assets : $40.02 Mil (As of Sep. 2018)


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What is Eaton Vance Massachusetts Municipal Bond Fund Total Assets?

Eaton Vance Massachusetts Municipal Bond Fund's Total Assets for the quarter that ended in Sep. 2018 was $40.02 Mil.

During the past 12 months, Eaton Vance Massachusetts Municipal Bond Fund's average Total Assets Growth Rate was -5.80% per year. During the past 3 years, the average Total Assets Growth Rate was -2.30% per year. During the past 5 years, the average Total Assets Growth Rate was -1.10% per year.

During the past 9 years, Eaton Vance Massachusetts Municipal Bond Fund's highest 3-Year average Total Assets Growth Rate was 2.00%. The lowest was -2.30%. And the median was -1.10%.

Total Assets is connected with ROA %. Eaton Vance Massachusetts Municipal Bond Fund's annualized ROA % for the quarter that ended in Sep. 2018 was -0.92%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance Massachusetts Municipal Bond Fund's Asset Turnover for the quarter that ended in Sep. 2018 was 0.00.

Eaton Vance Massachusetts Municipal Bond Fund Total Assets Historical Data

The historical data trend for Eaton Vance Massachusetts Municipal Bond Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Massachusetts Municipal Bond Fund Total Assets Chart

Eaton Vance Massachusetts Municipal Bond Fund Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Total Assets
Get a 7-Day Free Trial Premium Member Only 43.85 43.40 43.46 40.97 40.02

Eaton Vance Massachusetts Municipal Bond Fund Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.46 40.60 40.97 42.31 40.02

Eaton Vance Massachusetts Municipal Bond Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Eaton Vance Massachusetts Municipal Bond Fund's Total Assets for the fiscal year that ended in Sep. 2018 is calculated as

Total Assets=Total Equity (A: Sep. 2018 )+Total Liabilities (A: Sep. 2018 )
=25.241+14.774
=40.02

Eaton Vance Massachusetts Municipal Bond Fund's Total Assets for the quarter that ended in Sep. 2018 is calculated as

Total Assets=Total Equity (Q: Sep. 2018 )+Total Liabilities (Q: Sep. 2018 )
=25.241+14.774
=40.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Massachusetts Municipal Bond Fund  (AMEX:MAB) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance Massachusetts Municipal Bond Fund's annualized ROA % for the quarter that ended in Sep. 2018 is

ROA %=Net Income (Q: Sep. 2018 )/( (Total Assets (Q: Mar. 2018 )+Total Assets (Q: Sep. 2018 ))/ count )
=-0.378/( (42.305+40.015)/ 2 )
=-0.378/41.16
=-0.92 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2018) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance Massachusetts Municipal Bond Fund's Asset Turnover for the quarter that ended in Sep. 2018 is

Asset Turnover
=Revenue (Q: Sep. 2018 )/( (Total Assets (Q: Mar. 2018 )+Total Assets (Q: Sep. 2018 ))/ count )
=0.162/( (42.305+40.015)/ 2 )
=0.162/41.16
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance Massachusetts Municipal Bond Fund Total Assets Related Terms

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Eaton Vance Massachusetts Municipal Bond Fund (Eaton Vance Massachusetts Municipal Bond Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Massachusetts Municipal Bond Fund (AMEX:MAB) » Definitions » Total Assets
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Traded in Other Exchanges
N/A
Address
Website
https://www.eatonvance.com
Eaton Vance Massachusetts Municipal Bond Fund is a closed-end investment company. Its objective is to provide current income exempt from regular federal income tax, including alternative minimum tax, and in state-specific funds, tax in its specified state.
Executives
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Mark R Fetting other: Trustee LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Laurie G Hylton officer: Chief Financial Officer 255 STATE STREET, BOSTON MA 02109
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Blue Ridge Investments, L.l.c. 10 percent owner ONE BRYANT PARK, NEW YORK NY 10036
Group Ag Ubs other: Former 10% Owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Susan J Sutherland other: Trustee MONTPELIER HOUSE, 94 PITTS BAY ROAD, HAMILTON D0 HM 08
George J. Gorman other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Cynthia Frost other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02148
Lynn A Stout director C/O EATON VANCE, THE EATON VANCE BLDG., 255 STATE ST., BOSTON MA 02109
Valerie Mosley other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
James F Kirchner officer: Treasurer TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Massachusetts Municipal Bond Fund (Eaton Vance Massachusetts Municipal Bond Fund) Headlines